AGN
Norges Bank’s ALLERGAN INC AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,137,368
| Closed | -$454M | – | 2407 |
|
|
2014
Q4 | $454M | Sell |
2,137,368
-37,665
| -2% | -$8.01M | 0.23% | 84 |
|
|
2014
Q3 | $388M | Sell |
2,175,033
-2,175,033
| -50% | -$388M | 0.21% | 93 |
|
|
2014
Q2 | $736M | Buy |
4,350,066
+2,238,124
| +106% | +$379M | 0.2% | 99 |
|
|
2014
Q1 | $262M | Hold |
2,111,942
| – | – | 0.15% | 140 |
|
|
2013
Q4 | $235M | Sell |
2,111,942
-237,570
| -10% | -$26.4M | 0.14% | 153 |
|
|
2013
Q3 | $213M | Sell |
2,349,512
-64,828
| -3% | -$5.86M | 0.12% | 161 |
|
|
2013
Q2 | $203M | Buy |
+2,414,340
| New | +$203M | 0.13% | 161 |
|